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LHAI
LHAI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-3.11M
+212.74%
1.70M
+5916.03%
-893.83K
+2118.11%
1.00M
--
-993.65K
--
28.30K
-265.3%
-40.30K
-135.99%
-17.12K
--
111.96K
--
Funds from Operations
958.25K
+758.58%
-129.86K
-60.39%
55.53K
+784.55%
343.71K
--
111.61K
--
-327.84K
+1242.34%
6.28K
-82.79%
-24.42K
--
36.49K
--
Profit/(Loss) - Cash Flow
-305.00
-100.11%
14.42K
-71.67%
80.63K
+100.11%
402.95K
--
284.11K
--
50.89K
-308.26%
40.29K
+10.46%
-24.43K
--
36.48K
--
Depreciation, Depletion & Amort
10.83K
+130.25%
4.77K
+1.36%
4.64K
-0.26%
4.70K
--
4.70K
--
4.70K
+39100%
4.65K
+42181.82%
12.00
--
11.00
--
Deferred Inc Taxes & Income Tax Credits
3.08K
--
0.00
--
-3.08K
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-4.07M
+267.86%
1.83M
+414.49%
-949.36K
+1938.36%
657.10K
--
-1.10M
--
356.14K
+4775.92%
-46.58K
-161.71%
7.30K
--
75.47K
--
Accounts Receivables - Decrease/(Increase)
-11.09K
-99.22%
1.86M
+1516.06%
-1.84M
+1281.85%
1.44M
--
-1.43M
--
115.15K
+1145.12%
-133.35K
-236.86%
9.25K
--
97.43K
--
Prepaid Expenses - Decrease/(Increase)
-2.67M
-12945.05%
0.00
-100%
9.98K
-60.1%
-15.98K
--
20.80K
--
-32.80K
--
25.01K
--
--
--
0.00
--
Accounts Payable - Increase/(Decrease)
90.78K
+166.08%
0.00
-100%
-21.30K
+133.27%
-16.32K
--
34.12K
--
-4.07K
-60.33%
-9.13K
-59.95%
-10.26K
--
-22.80K
--
Net Cash Flow from Investing Activities
-305.07K
--
133.35K
--
-136.00K
+5421.72%
-1.05K
--
0.00
--
0.00
--
-2.46K
--
0.00
--
0.00
--
Capital Expenditures - Net
305.07K
--
--
--
--
-100%
1.05K
--
0.00
--
0.00
--
2.46K
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
4.52M
+8743.86%
137.34K
+44.39%
-56.97K
-106.14%
-46.95K
--
51.08K
--
95.11K
-598.71%
928.14K
-48340.28%
-19.07K
--
-1.92K
--
Dividends Paid
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
19.07K
--
1.92K
--
Stock - Total - Issuance/(Retirement) - Net
4.66M
+9217.11%
--
--
--
-100%
0.00
--
50.00K
--
0.00
--
930.00K
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-140.76K
-13085.24%
137.34K
+44.39%
-56.97K
+2968.07%
-46.95K
--
1.08K
--
95.11K
--
-1.86K
--
--
--
0.00
--
Net Change in Cash
1.10M
-217.25%
1.97M
+1498.79%
-1.09M
-222.75%
952.81K
--
-942.57K
--
123.41K
-441%
885.38K
+704.65%
-36.19K
--
110.03K
--
Free Cash Flow
-3.41M
+243.07%
1.70M
+5916.03%
-893.83K
+1990.35%
999.76K
--
-994.73K
--
28.30K
-265.3%
-42.76K
-138.19%
-17.12K
--
111.96K
--
